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Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

2.541,83 JPY  -0,18 % (-4,61)
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Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

WKN A0MNPS | ISIN LU0275265352 |  Fonds
Factsheet
28.05.24
2.541,83 JPY  -0,18 % (-4,61)
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV (ausschüttend) Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV (ausschüttend) Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged (thesaurierend) Schroder ISF Japanese Opp.C Acc EUR (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation NOK (thesaurierend) Schroder ISF Japanese Opp.A1 Acc JPY (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Accumulation SEK (thesaurierend) Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (ausschüttend)
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Datum Betrag
28.12.2023 46,02 JPY
15.12.2022 43,16 JPY
16.12.2021 37,13 JPY
17.12.2020 33,90 JPY
19.12.2019 37,76 JPY
Datum Betrag
20.12.2018 35,90 JPY
21.12.2017 29,65 JPY
15.12.2016 26,60 JPY
17.12.2015 24,62 JPY
18.12.2014 19,54 JPY
Datum Betrag
16.01.2014 19,56 JPY
17.01.2013 4,29 JPY
19.01.2012 3,21 JPY
21.01.2011 1,60 JPY
22.06.2010 0,08 JPY

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